ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCRCSCTCUCV
1
NAS:AAPL
2
KeyValueDisplay Name
3
basic_information
4
companyApple IncCompany
5
exchangeNASExchange
6
symbolAAPLSymbol
7
stockidUS01WDStock ID
8
company_idGF000003JXCompany ID
9
funda_time1739979902funda_time
10
11
KeyDisplay NameValue Section
12
annually
13
dateFiscal Period:2024-092023-092022-092021-092020-092019-092018-092017-092016-092015-092014-092013-092012-092011-092010-092009-092008-092007-092006-092005-092004-092003-092002-092001-092000-091999-091998-091997-091996-091995-09
14
income_statement
15
revenueRevenue39103538328539432836581727451526017426559522923421563923371518279517091015650810824965225429053749124578193151393182796207574253637983613459417081983311062
16
cost_of_goods_soldCost of Goods Sold2103522141372235462129811695591617821637561410481313761400891122581066068784664431395412568324294164261371798896022449941394128581744384462571388658204
17
gross_profitGross Profit1806831691481707821528361049569839210183988186842639362670537643046866243818256841722213197815255984042225717081603123521661696147913689682858
18
gross_marginGross Margin %46.2144.1343.3141.7838.2337.8238.3438.4739.0840.0638.5937.6243.8740.4839.3840.1435.233.1728.9829.0127.2627.5227.9223.0327.1327.6524.8919.329.8425.84
19
selling_general_admin_expenseSelling, General, & Admin. Expense26097249322509421973199161824516705152611419414329119931083010040759955174149376129632433186414301212110911381166996908128615681583
20
research_developmentResearch & Development31370299152625121914187521621714236115811004580676041447533812429178213331109782712535491471447441380314310860604614
21
other_operating_chargesOther Operating Expense------------------------------
22
total_operating_expenseTotal Operating Expense57467548475134543887386683446230941268422423922396180341530513421100287299548248703745314523991921168315561579154613101218214621722197
23
operating_incomeOperating Income12321611430111943710894966288639307089861344600247123052503489995524133790183851174083274407245316433362547-344620386261-778-1204661
24
operating_marginOperating Margin %31.5129.8230.2929.7824.1524.5726.6926.7627.8430.4828.7228.6735.331.2228.1927.3622.2117.9312.711.794.060.40.82-6.417.776.294.39-10.99-12.245.98
25
interest_incomeInterest Income-37502825284337634961568652013999292117951616108851931140765364739418364691182182101441008260100
26
interest_expenseInterest Expense--3933-2931-2645-2873-3576-3240-2323-1456-733-384-136---------3-8-11-16-21-47-62-71-60-48
27
net_interest_incomeNet Interest Income--183-106198890138524462878254321881411148010885193114076536473941836183107202189973811-52
28
other_income_expenseOther Income (Expense)269-382-22860-87422-441-133-1195-903-431-324-566-104-156-81-33-48-29-18-27-16-679028319330-278-91-39
29
pretax_incomePretax Income12348511373611910310920767091657377290364089613727251553483501555576334205185401206689475006281818083709287-521092676329-1045-1295674
30
tax_provisionTax Provision-29749-16741-19300-14527-9680-10481-13372-15738-15685-19121-13973-13118-14030-8283-4527-3831-2828-1511-829-480-104-24-2215-306-75-20-479-250
31
tax_rateTax Rate %24.0914.7216.213.314.4315.9418.3424.5625.5626.3726.1326.1525.1624.2224.4231.7531.6130.1829.4226.5528.1126.0925.2928.8528.0211.096.08-36.9937.09
32
other_net_income_lossOther Net Income (Loss)---------------------1-12------
33
net_income_including_noncontrolling_interests
Net Income Including Noncontrolling Interests
937369699599803946805741155256595314835145687533943951037037417332592214013823561193495198913282666965-25786601309-1045-816424
34
net_income_continuing_operationsNet Income (Continuing Operations)937369699599803946805741155256595314835145687533943951037037417332592214013823561193495198913282666865-37786601309-1045-816424
35
net_income_discontinued_operationsNet Income (Discontinued Operations)------------------------------
36
other_income_minority_interestOther Income (Minority Interest)------------------------------
37
net_incomeNet Income937369699599803946805741155256595314835145687533943951037037417332592214013823561193495198913282666965-25786601309-1045-816424
38
net_marginNet Margin %23.9725.3125.3125.8820.9121.2422.4121.0921.1922.8521.6121.6726.6723.9521.4819.1916.3214.2210.39.533.211.111.13-0.479.859.85.2-14.76-8.33.83
39
is_preferred_dividendsPreferred Dividends------------------------------
40
eps_basicEPS (Basic)6.116.166.155.673.312.9932.322.092.321.621.431.610.550.330.250.140.080.060.010000.040.040.02-0.07-0.060.03
41
eps_diluatedEPS (Diluted)6.086.136.115.613.282.972.982.32.082.311.611.421.580.990.540.320.240.140.080.060.010000.040.030.02-0.07-0.060.03
42
shares_outstandingShares Outstanding (Diluted Average)15408.115812.5516325.8216864.9217528.2118595.6520000.4421006.7722001.1223172.2824490.6526086.5426469.9326226.0625891.9425396.1425259.8924900.1824570.7323992.5821693.7320354.120259.9619354.3320178.1419506.3718806.714118.9413858.2113781.26
43
ebitEBIT12321611430111943711185269964693137614366412628287324853867502915576334205183851174083274407245316433732598-361113723391-974-1235722
44
depreciation_depletion_amortization
Depreciation, Depletion and Amortization
11445115191110411284110561254710903101571050511257794667573277181410277344963172251791501131141008485111118116127
45
ebitdaEBITDA1346611258201305411231368102081860870467656973333845056181357048590403601919412124748823472426781822523138212641197808502-856-1119849
46
ebitda_marginEBITDA Margin %34.4432.8333.133.6629.5131.4632.7733.434.0136.1633.8233.3837.7233.2729.7629.0723.5319.2213.8613.086.322.223.691.1914.9913.178.45-12.09-11.387.67
47
balance_sheet
48
cash_and_cash_equivalentsCash and Cash Equivalents29943299652364634940380164884425913202892048421120138441425910746981511261526311875935263923491296933962252231011911326148112301552756
49
marke_table_securitiesMarketable Securities3522831590246582769952927517134038853892466712048111233262871838316137143591820110236603437184770249511702085202628361900819229193196
50
cash_equivalents_marketable_securities
Cash, Cash Equivalents, Marketable Securities
6517161555483046263990943100557663017418167155416012507740546291292595225620234642211115386101108261546445664337433640273226230014591745952
51
accounts_receivableAccounts Receivable33410295082818426278161202292623186178741575416849174601310210930536955103361242216371252895774766565466953681955103514961931
52
notes_receivableNotes Receivable------------------------------
53
loans_receivableLoans Receivable------------------------------
54
other_current_receivablesOther Current Receivables32833314773274825228213252287825809177991354513494975975397762634844141696228223921593417276184142-------
55
total_receivablesTotal Receivables66243609856093251506374454580448995356732929930343272192064118692117179924505747044029284513121050950707466953681955103514961931
56
raw_materials
Inventories, Raw Materials & Components
-----------683124--------2911432141213841
57
work_in_processInventories, Work In Process---------------------4--2351543291
58
inventories_adjustments_allowancesInventories, Inventories Adjustments------------------------------
59
finished_goodsInventories, Finished Goods-----------1081667--------503610301341281406643
60
other_inventoriesInventories, Other72866331494665804061410639564855213223492111--7761051455509346270165101---------
61
inventoryTotal Inventories72866331494665804061410639564855213223492111176479177610514555093462701651015645113320784376621775
62
other_current_assetsOther Current Assets142871469521223141111126412352120871393682831508514124103359041654350832579268221951284562440315299330414358365493612566
63
total_current_assetsTotal Current Assets15298714356613540513483614371316281913133912864510686989378685317328657653449884167831555300062195614509103007055588753885143542742853698342445155224
64
investments_and_advancesInvestments And Advances91479100544120805127877100887105341170799194714170430164065130162106215921225561825391105282379-----39128786339----
65
land_and_improvementsLand And Improvements246902344622126200411795217085162161358710185695648633309243920591471955810762626361351350342337324323338453480504
66
buildings_and_improvementsBuildings And Improvements------------------------------
67
machinery_furniture_equipmentMachinery, Furniture, Equipment8020578314810607865975291697976598254210445433703829639212421598471103733204716131060689551501467434437351281357570680783
68
construction_in_progressConstruction In Progress------------------------------
69
other_gross_ppeOther Gross PPE14233128391127121110188539075820572796517526345133968346425992030166513241019760569446357281186131125129172188205
70
gross_ppeGross Property, Plant and Equipment119128114599114457119810112096959579040375076612454925739015285192188711768723446673747284120751481129811741057960806729824119513481492
71
accumulated_depreciationAccumulated Depreciation-73448-70884-72340-70283-66760-58579-49099-41293-34235-26786-18391-11922-6435-3991-2466-1713-1292-1009-794-664-591-505-436-396-387-411-476-709-750-781
72
net_ppeProperty, Plant and Equipment45680437154211749527453363737841304337832701022471206241659715452777747682954245518321281817707669621564419318348486598711
73
intangiblesIntangible Assets--------8620900987585756535944321083453492337177969710911976------
74
good_willGoodwill--------5414511646161577113589674120620738386980858566------
75
other_long_term_assetsOther Long Term Assets74834647585442838762339523297822283181778757542237645146547835562263201183912221238303191150131110171219243323251296
76
total_non_current_assetsTotal Long-Term Assets211993209017217350216166180175175697234386246674214817200967163308133714118411713833350515946616533912696121699592891087813768765918098491007
77
total_assetsTotal Assets3649803525833527553510023238883385163657253753193216862903452318392070001760641163717518347501361712534717205115168050681562986021680351614289423353646231
78
accounts_payableAccounts Payable689606261164115547634229646236558884424237294354903019622367211751463212015560155204970339017791451115491180111578127196857911165
79
total_tax_payableTotal Tax Payable2660188196552--------120015351140210430506488388196----------
80
other_current_payablesOther Current Payables------------------------------
81
current_accrued_expensesCurrent Accrued Expense--------22027251811845342582548183811579361000518582409252191205218257275337586555291
82
accounts_payable_accrued_expenseAccounts Payable & Accrued Expense955617143070667547634229646236558884424259321606714864927825252581761013382696770265976436023841703134511161019141410871056127113461456
83
short_term_debtShort-Term Debt208791580721110156131376916240207481847311605109996308----------304-----25186461
84
short_term_capital_lease_obligationShort-Term Capital Lease Obligation-1575166315281460-------------------------
85
short_term_debt_and_capital_lease_obligation
Short-Term Debt & Capital Lease Obligation
208791580722773171411522916240207481847311605109996308----------304-----25186461
86
current_deferred_revenueCurrent Deferred Revenue824980617912761266435522596675488080894084917435595340912984205316171391718501342368240184105-----
87
current_deferred_taxes_liabilitiesCurrent Deferred Taxes Liabilities------------------------------
88
bs_current_deferred_liabilitiesDeferred Tax And Revenue8249806179127612664355225966754880808940849186977445612936472278229819361042527342368240184105-----
89
other_current_liabilitiesOther Current Liabilities5170350010526304596541224377203332730551---71365839423136932261203713681041576606340302315414462464522471408
90
total_current_liabilitiesTotal Current Liabilities1763921453081539821254811053921057181159291008147900680610634484365838542279702072211506113619280644334872651235716581518193315491520181820032325
91
long_term_debtLong-Term Debt8575095281989591091069866791807937359720775427533292898716960----------316317300300954951949303
92
long_term_capital_lease_obligationLong-Term Capital Lease Obligation-1126710748102758382-------------------------
93
long_term_debt_and_capital_lease_obligation
Long-Term Debt & Capital Lease Obligation
857509528110970711938110704991807937359720775427533292898716960----------316317300300954951949303
94
debt_to_equityDebt-to-Equity1.871.792.612.161.871.191.070.860.680.540.320.14---------0.070.080.080.070.10.580.810.550.26
95
pension_and_retirement_benefitPension And Retirement Benefit------------------------------
96
non_current_deferred_liabilitiesNonCurrent Deferred Liabilities-------3434028949276862329019114164959845543985317671468764589315235229266463208173264354702
97
non_current_deferred_income_taxNonCurrent Deferred Income Tax9254154571665724689281702954533589257-------2216--------------
98
other_long_term_liabilitiesOther Long-Term Liabilities3663434391217371836117938209581532586541005593654567371928171941123112867466714128---------
99
total_non_current_liabilities_net_minority_interest
Total Long-Term Liabilities131638145129148101162431153157142310142649140458114431903805684439793193121178666704355251315357786013232355455837635081127121513031005
100
total_liabilitiesTotal Liabilities30803029043730208328791225854924802825857824127219343717099012029283451578543975627392158611387410815722140882974259222032101269620572647303333063330